DFNV
Donoghue Forlines Risk Mngd Innovatn ETF
$32.00
-0.14 (-0.44%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 47.2M |
| 52 Week High | 32.18 |
| 52 Week Low | 23.419 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 32.18 |
|---|---|
| 52 Week Low | 23.42 |
| Market Cap | 47.20M |
| Shares Outstanding | 1.48M |
| Income Dividend Yield | 0.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.67% |
Returns Annualized
| One Day | -66.75% |
|---|---|
| Five Days | 53.34% |
| One Months | 107.55% |
| Three Months | 23.70% |
| Six Months | 34.22% |
| Nine Months | 38.13% |
| One Year | 29.49% |
| Three Years | 5.44% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 31.58% |
| Since Inception | 8.88% |
Returns Total
| One Day | -0.44% |
|---|---|
| Five Days | 0.85% |
| One Month | 5.96% |
| Three Months | 5.37% |
| Six Months | 15.57% |
| Nine Months | 27.05% |
| One Year | 29.46% |
| Three Years | 17.12% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 15.19% |
| Since Inception | 35.42% |
Yearly Returns
| 2024 | 15.19% |
|---|---|
| 2023 | 26.90% |
| 2022 | -24.06% |
| 2021 | 18.53% |
| 2020 | 2.92% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.52% |
|---|---|
| Beta | 1.23 |
| Correlation | 92.02% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 84.68% |
| Standard Deviation | 4.29% |
| Sharpe Ratio | 0.05 |
| Sortino | 0.23 |
| Treynor | 19.65 |
| Ulcer Index | 3.8 |
| Ulcer Performance Index | 0.2 |